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Darwin Wealth Management, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -4,093 | 0 | -1,648,000 | |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 4,093 | -29 | 1,648,000 | 28,000 | $402.64 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 4,122 | 2,892 | 1,620,000 | 1,130,000 | $393.01 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 1,230 | 132 | 490,000 | 96,000 | $398.37 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 1,098 | 452 | 394,000 | 161,000 | $358.83 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 646 | 646 | 233,000 | 233,000 | $360.68 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -11 | 0 | -1,000 | |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 11 | 11 | 1,000 | 1,000 | $90.91 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 0 | -7,164 | 0 | -2,485,000 | |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 7,164 | -828 | 2,485,000 | -302,000 | $346.87 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 7,992 | 7,992 | 2,787,000 | 2,787,000 | $348.72 |
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